Voucher Wise Summary Report
Opening Balance | 2,312,995 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/04/2018 | 4THSFC/2018-19/R/10 | Direct Receipts | 28,280 | 12/04/2018 | 4THSFC/2018-19/P/10 | Expenditures | 14,000 | |||||||
17/04/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,204,895 | 12/04/2018 | 4THSFC/2018-19/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/04/2018 | FFC/2018-19/P/26 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 17/04/2018 | 4THSFC/2018-19/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/34 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/04/2018 | FFC/2018-19/P/35 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/24 | Expenditures | 63,610 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/25 | Expenditures | 62,872 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/26 | Expenditures | 10,388 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/27 | Expenditures | 11,707 | ||||||||||
Direct Receipts | 21/04/2018 | 4THSFC/2018-19/P/28 | Expenditures | 70,714 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/60 | Expenditures | 82,409 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/61 | Expenditures | 13,645 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/62 | Expenditures | 13,902 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/63 | Expenditures | 85,077 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/64 | Expenditures | 64,983 | ||||||||||
Direct Receipts | 21/04/2018 | FFC/2018-19/P/65 | Expenditures | 10,741 | ||||||||||
Direct Receipts | 23/04/2018 | FFC/2018-19/P/28 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/04/2018 | 4THSFC/2018-19/P/23 | Expenditures | 10,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:29 AM. |